• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CCR Actions Biotech

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MERCBIB:FP

509.63 EUR 0.000.00%

As of 13:06:00 ET on 09/18/2014.

Snapshot for CCR Actions Biotech (MERCBIB)

Year To Date: +27.34% 3-Month: +14.98% 3-Year: +38.04% 52-Week Range: 355.99 - 515.76
1-Month: +3.10% 1-Year: +27.99% 5-Year: +21.81% Beta vs CAC: 0.67

Mutual Fund Chart for MERCBIB

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  • MERCBIB:FP 509.63
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Fund Profile & Information for MERCBIB

CCR Actions Biotech is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and foreign stocks linked to the biotechnology and health technologies sectors. The Fund is hedged against the USD after 09/30/03.

Inception Date: 12-04-1998 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for MERCBIB

NAV (on 2014-09-18) 509.63
Assets (M) (on 2014-09-18) 9.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERCBIB

No dividends reported

Fees & Expenses for MERCBIB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCBIB

Filing Date: 09/28/2012
Name Position Value % of Total
Gilead Sciences Inc 23,858 611,949 9.079%
Biogen Idec Inc 4,762 549,600 8.154%
Amgen Inc 8,235 537,026 7.967%
Celgene Corp 17,346 512,465 7.603%
Onyx Pharmaceuticals Inc 5,280 345,058 5.119%
BioMarin Pharmaceutical Inc 9,867 307,304 4.559%
Vertex Pharmaceuticals Inc 5,950 257,465 3.820%
Regeneron Pharmaceuticals Inc 2,161 255,142 3.785%
ARIAD Pharmaceuticals Inc 13,580 254,428 3.775%
Alexion Pharmaceuticals Inc 2,842 251,450 3.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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